Nippon India Vision Fund vs HDFC Large and Mid Cap Fund compare
HDFC Large and Mid Cap Fund - Growth Option
Nippon India Vision Fund-Growth Plan-Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Large and Mid Cap Fund - Growth Option | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Fund | HDFC Large and Mid Cap Fund - Growth Option | Nippon India Vision Fund-Growth Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹23140 Cr | ₹5353 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 18 Feb 1994 | 08 Oct 1995 |
Category | Large and Mid Cap | Large and Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI |
Turn Over | 9.01% | 74% |
Expense Ratio | 1.66 | 1.96 |
Manager | Dhruv Muchhal | Amar Kalkundrikar |
ISIN Code | INF179KA1RT1 | INF204K01406 |
Exits Load | HDFC Large and Mid Cap Fund - Regular - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Nippon India Vision Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Large and Mid Cap Fund - Growth Option | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
1 Month | 3.55% | 1.67% |
6 Month | -1.4% | -2.96% |
1 Year | 4.03% | 5.97% |
3 Year | 25% | 24.79% |
5 Year | 28.89% | 27.04% |
SIP Return Analysis
Scheme Name | HDFC Large and Mid Cap Fund - Growth Option | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
6 Month | 8.84% | 7.36% |
1 Year | 7.29% | 6.61% |
3 Year | 20.23% | 21.48% |
5 Year | 21.82% | 20.86% |
Rolling Lumpsum Returns
Scheme Name | HDFC Large and Mid Cap Fund - Growth Option | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
1 Year | 13.8% | 17.86% |
3 Year | 11.12% | 15.48% |
5 Year | 11.46% | 14.72% |
Risk Management
Scheme Name | HDFC Large and Mid Cap Fund - Growth Option | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 14.902% | 14.058% |
Sharp | 0.746% | 0.734% |
Beta | 1.012% | 0.953% |
Alpha | 4.586% | 4.157% |
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Fund Managers
Scheme Name | HDFC Large and Mid Cap Fund - Growth Option | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Name | Dhruv Muchhal | Amar Kalkundrikar |
Total AUM | ₹520687 Cr | ₹19671 Cr |
Funds Managed | 40 | 4 |
HDFC Large and Mid Cap Fund - Growth Option | Nippon India Vision Fund-Growth Plan-Growth Option |
Market Cap
Scheme Name |
HDFC Large and Mid Cap Fund - Growth Option |
Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Others | 1.86 | 2.12 |
Large Cap | 46.7 | 57.23 |
Small Cap | 15.1 | 0 |
Mid Cap | 36.35 | 40.65 |
Sector Allocation
Scheme Name |
HDFC Large and Mid Cap Fund - Growth Option |
Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
Others | 1.03 | 2.12 |
Communication Services | 2.8 | 3.95 |
Basic Materials | 5.38 | 8.1 |
Energy | 3.19 | 5.08 |
Technology | 11.17 | 15.01 |
Consumer Cyclical | 13.16 | 13.77 |
Healthcare | 12.81 | 8.48 |
Industrials | 11.76 | 11.87 |
Financial Services | 30.96 | 21.39 |
Consumer Defensive | 2.49 | 4.91 |
Utilities | 3.91 | 4.18 |
Real Estate | 1.35 | 1.15 |
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